Greatime International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2012-09-14 to 2012-09-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,984,000 | 116,000 | 7.63 | 0.03 | 2012-09-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,840,000 | 92,000 | 0.48 | 0.02 | 2012-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,000 | 64,000 | 0.06 | 0.02 | 2012-09-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 52,000 | 0.02 | 0.01 | 2012-09-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,504,368 | 16,000 | 0.92 | 0.00 | 2012-09-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 8,000 | 0.01 | 0.00 | 2012-09-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2012-09-17 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | C00010 | CITIBANK N.A. | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2012-09-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-09-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-17 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -12,000 | 0.00 | -0.00 | 2012-09-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-09-17 |
| 19 | C00097 | ABN AMRO BANK N.V. | 0 | -16,000 | -0.00 | 2012-09-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2012-09-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-09-17 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -80,000 | 0.04 | -0.02 | 2012-09-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 5,160,000 | -88,000 | 1.36 | -0.02 | 2012-09-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 35,536,000 | -132,000 | 9.35 | -0.03 | 2012-09-17 |
| 24 | Total changed named holdings | 75,720,368 | 0 | 19.93 | 0.00 | ||
| 42 | Unchanged named holdings | 24,187,132 | 0 | 6.37 | 0.00 | ||
| 66 | Total named holdings | 99,907,500 | 0 | 26.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 99,923,500 | 0 | 26.30 | 0.00 | ||
| Securities not in CCASS | 280,076,500 | 0 | 73.70 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 416,000 |
| Turnover | 764,320 |
| Average price | 1.837 |
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